Period Ending: | 2018 31/12 | 2019 30/11 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,025.95 | 46,642.93 | 50,252.35 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,612.68 | 22,541.76 | 21,339.65 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,348.04 | 981.41 | -292.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 843.89 | 108.49 | -910.31 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,050.29 | 63,935.82 | 62,447.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,710.89 | 15,402.35 | 13,999.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,886.82 | 45,414.06 | 44,794.71 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,002.61 | 4,142.62 | -7,474.24 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,849.6 | 6,614.22 | 285.55 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,857.92 | -1,860.86 | -1,442.69 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,950.87 | -171.67 | -2,698.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,040.82 | 4,581.69 | -3,855.71 | |